| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.539.897 $ | 67,53 | 11.318.538.289 | |||||||
| FRANCE (GO 2.75% 02/25/30/EUR/ | FRANCE (GOVT OF) /EUR/ REGD SER OAT 2.75000000 | DBT | F26348DP8 | Long | Modellwert (Stufe 2) | beschränkt | 6.978.472 $ | 3,67 | 6.000.000 |
| BONOS Y OB 3.45% 10/31/34/EUR/ | BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.45000000 | DBT | E8922APQ7 | Long | Modellwert (Stufe 2) | beschränkt | 6.154.710 $ | 3,23 | 5.180.000 |
| UNITED KI 4.375% 03/07/30/GBP/ | UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000 | DBT | G4527HN49 | Long | Modellwert (Stufe 2) | 5.674.517 $ | 2,98 | 4.200.000 | |
| US TREAS BDS 4.5% 11/15/54 | UNITED STATES TREASURY BOND 4.50000000 | DBT | 912810UE6 | Long | Modellwert (Stufe 2) | 3.596.074 $ | 1,89 | 3.900.000 | |
| CHINA DEVE 2.63% 01/08/34/CNY/ | CHINA DEVELOPMENT BANK /CNY/ REGD SER 2405 2.63000000 | DBT | Y1456TPZ3 | Long | Modellwert (Stufe 2) | 3.499.504 $ | 1,84 | 22.220.000 | |
| MALAYSIA 3.519% 04/20/28/MYR/ | MALAYSIA GOVERNMENT /MYR/ REGD SER 0223 3.51900000 | DBT | Y2R35QFA4 | Long | Modellwert (Stufe 2) | 3.177.820 $ | 1,67 | 12.523.000 | |
| BONOS Y OB 3.15% 04/30/35/EUR/ | BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.15000000 | DBT | E4R46FAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.965.739 $ | 1,56 | 2.560.000 |
| REPUBLIC 8.875% 02/28/35/ZAR/ | REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER 2035 8.87500000 | DBT | S69124WF8 | Long | Modellwert (Stufe 2) | 2.814.644 $ | 1,48 | 44.300.000 | |
| LETRA TESOUR ZCP 04/01/27/BRL/ | LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 | DBT | P8T60NTS0 | Long | Modellwert (Stufe 2) | 2.618.996 $ | 1,38 | 14.700.000 | |
| BONOS Y OBL 2.4% 05/31/28/EUR/ | BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.40000000 | DBT | E4R46DAA3 | Long | Modellwert (Stufe 2) | 2.557.990 $ | 1,34 | 2.200.000 | |
| PROJECT 4.5426% 12/30/57 /AUD/ | PROJECT CASHMERE CLASS A1 144A /AUD/ REGD 4.54260000 | DBT | Long | Modellwert (Stufe 2) | beschränkt | 2.005.729 $ | 1,05 | 2.800.000 | |
| BEIGNET INVEST 6.581% 05/30/49 | BEIGNET INVESTOR LLC REGD 144A P/P 6.58100000 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.853.593 $ | 0,97 | 1.800.000 |
| CHINA GOVE 2.19% 09/25/54/CNY/ | CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.19000000 | DBT | Y6S39B8P8 | Long | Modellwert (Stufe 2) | 1.850.296 $ | 0,97 | 12.700.000 | |
| US TREAS BDS 4.625% 02/15/55 | UNITED STATES TREASURY BOND 4.62500000 | DBT | 912810UG1 | Long | Modellwert (Stufe 2) | 1.788.857 $ | 0,94 | 1.900.000 | |
| US TIPS 1.125% 01/15/33 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.12500000 | DBT | 91282CGK1 | Long | Modellwert (Stufe 2) | 1.490.006 $ | 0,78 | 1.551.984 | |
| CANADIAN GOVE 3% 06/01/34/CAD/ | CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | DBT | 135087R48 | Long | Modellwert (Stufe 2) | 1.488.996 $ | 0,78 | 2.100.000 | |
| LETRA TESOUR ZCP 10/01/26/BRL/ | LETRA TESOURO NACIONAL /BRL/ REGD ZCP SER LTN 0.00000000 | DBT | P8T60NRT0 | Long | Modellwert (Stufe 2) | 1.422.212 $ | 0,75 | 7.500.000 | |
| UK TSY 3.25% 01/22/44 /GBP/ | UK TSY 3 1/4% 2044 /GBP/ REGD 3.25000000 | DBT | G4527HCQ2 | Long | Modellwert (Stufe 2) | 1.378.544 $ | 0,72 | 1.350.000 | |
| US TIPS 0.5% 01/15/28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.50000000 | DBT | 9128283R9 | Long | Modellwert (Stufe 2) | 1.320.627 $ | 0,69 | 1.338.710 | |
| BONOS DE T 6.85% 08/12/35/PEN/ | BONOS DE TESORERIA /PEN/ REGD 6.85000000 | DBT | P6S32DFK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.299.231 $ | 0,68 | 4.240.000 |
| CHINA DEVE 2.82% 05/22/33/CNY/ | CHINA DEVELOPMENT BANK /CNY/ REGD SER 2310 2.82000000 | DBT | Y1456TPL4 | Long | Modellwert (Stufe 2) | 1.206.430 $ | 0,63 | 7.600.000 | |
| EUROPEAN U 3.75% 10/12/45/EUR/ | EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | DBT | EU000A4EA8Y7 | Long | Modellwert (Stufe 2) | 1.146.886 $ | 0,60 | 1.000.000 | |
| JAPAN (20 YEA 1% 12/20/35/JPY/ | JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 155 1.00000000 | DBT | J2S39KLV6 | Long | Modellwert (Stufe 2) | 1.087.414 $ | 0,57 | 200.000.000 | |
| JAPAN GOVT 0.1% 03/10/28/JPY/ | JAPAN GOVT CPI LINKED /JPY/ REGD SER 23 0.10000000 | DBT | J2S39KJ56 | Long | Modellwert (Stufe 2) | 1.064.755 $ | 0,56 | 167.259.540 | |
| JAPAN (30 Y 1.4% 09/20/45/JPY/ | JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 48 1.40000000 | DBT | J2S39KKP0 | Long | Modellwert (Stufe 2) | 1.063.488 $ | 0,56 | 240.000.000 | |
| US TIPS 0.125% 07/15/31 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | DBT | 91282CCM1 | Long | Modellwert (Stufe 2) | 1.032.050 $ | 0,54 | 1.108.836 | |
| JAPAN (30 Y 1.7% 09/20/44/JPY/ | JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 44 1.70000000 | DBT | J2615QTH8 | Long | Modellwert (Stufe 2) | 1.007.529 $ | 0,53 | 210.000.000 | |
| EAGLE FUNDING LU 5.5% 08/17/30 | EAGLE FUNDING LUXCO SARL REGD 144A P/P 5.50000000 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.980 $ | 0,53 | 1.000.000 |
| STATE OF ISRAE 5.375% 02/19/30 | STATE OF ISRAEL REGD SER 5Y 5.37500000 | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 918.102 $ | 0,48 | 900.000 | |
| STANDARD CHARTERE V/R 02/08/28 | STANDARD CHARTERED PLC REGD V/R 144A P/P 6.75000000 | DBT | 853254CW8 | Long | Modellwert (Stufe 2) | beschränkt | 913.437 $ | 0,48 | 900.000 |
| THAILAND GO 2.7% 06/17/40/THB/ | THAILAND GOVERNMENT BOND /THB/ REGD 2.70000000 | DBT | Y603CLBT0 | Long | Modellwert (Stufe 2) | 907.358 $ | 0,48 | 29.800.000 | |
| JAPAN (20 YEA 2% 12/20/44/JPY/ | JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 191 2.00000000 | DBT | J2S39L6N9 | Long | Modellwert (Stufe 2) | 904.385 $ | 0,48 | 180.000.000 | |
| JAPAN (30 Y 2.2% 06/20/54/JPY/ | JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 83 2.20000000 | DBT | J2S39L3F9 | Long | Modellwert (Stufe 2) | 902.630 $ | 0,47 | 202.000.000 | |
| RD MICHIGAN PROP 7.5% 03/30/45 | RD MICHIGAN PROP OWNER I REGD 144A P/P 7.50000000 | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 901.273 $ | 0,47 | 900.000 |
| GOLDMAN SACHS GRO V/R 04/20/34 | GOLDMAN SACHS GROUP INC REGD V/R 5.09400000 | DBT | 38141GF25 | Long | Modellwert (Stufe 2) | 897.646 $ | 0,47 | 900.000 | |
| US TREAS BDS 4.125% 08/15/44 | UNITED STATES TREASURY BOND 4.12500000 | DBT | 912810UD8 | Long | Modellwert (Stufe 2) | 876.224 $ | 0,46 | 975.000 | |
| CHINA GOVE 1.65% 05/15/35/CNY/ | CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.65000000 | DBT | Y6S39CAV0 | Long | Modellwert (Stufe 2) | 825.399 $ | 0,43 | 5.600.000 | |
| CREDIT AGRICOLE S V/R 01/09/36 | CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 5.86200000 | DBT | 22535WAN7 | Long | Modellwert (Stufe 2) | beschränkt | 823.934 $ | 0,43 | 800.000 |
| CANADIAN IMPER 4.876% 01/14/30 | CANADIAN IMPERIAL BANK REGD 144A P/P 4.87600000 | DBT | 13607PVU5 | Long | Modellwert (Stufe 2) | beschränkt | 816.006 $ | 0,43 | 800.000 |
| BARCLAYS PLC V/R 09/13/27 | BARCLAYS PLC REGD V/R 6.49600000 | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 804.493 $ | 0,42 | 800.000 | |
| US TIPS 0.125% 01/15/32 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000 | DBT | 91282CDX6 | Long | Modellwert (Stufe 2) | 765.452 $ | 0,40 | 833.861 | |
| ROMANIA 6.625% 09/27/29/EUR/ | ROMANIA /EUR/ REGD REG S EMTN 6.62500000 | DBT | X7360WCL4 | Long | Modellwert (Stufe 2) | 759.862 $ | 0,40 | 600.000 | |
| US TREAS BDS 1.875% 02/15/41 | UNITED STATES TREASURY BOND 1.87500000 | DBT | 912810SW9 | Long | Modellwert (Stufe 2) | 757.818 $ | 0,40 | 1.100.000 | |
| REPUBLIC O 6.95% 08/12/31/PEN/ | REPUBLIC OF PERU /PEN/ REGD 6.95000000 | DBT | 715638BE1 | Long | Modellwert (Stufe 2) | 753.399 $ | 0,40 | 2.321.000 | |
| UNITED KIN 1.25% 07/31/51/GBP/ | UNITED KINGDOM GILT /GBP/ REGD REG S 1.25000000 | DBT | G4527HUU3 | Long | Modellwert (Stufe 2) | 738.482 $ | 0,39 | 1.300.000 | |
| UNITED KING 3.5% 01/22/45/GBP/ | UNITED KINGDOM GILT /GBP/ REGD REG S 3.50000000 | DBT | G4527HDA6 | Long | Modellwert (Stufe 2) | 733.184 $ | 0,39 | 700.000 | |
| JAPAN (20 Y 1.2% 09/20/35/JPY/ | JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 154 1.20000000 | DBT | J2S39KKT2 | Long | Modellwert (Stufe 2) | 730.644 $ | 0,38 | 131.000.000 | |
| CHINA GOVE 3.19% 04/15/53/CNY/ | CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.19000000 | DBT | Y6S39BZ94 | Long | Modellwert (Stufe 2) | 717.921 $ | 0,38 | 4.090.000 | |
| QUEENSLAND 5.25% 07/21/36/AUD/ | QUEENSLAND TREASURY CORP /AUD/ REGD 5.25000000 | DBT | Q7943Q8Q5 | Long | Modellwert (Stufe 2) | beschränkt | 705.936 $ | 0,37 | 1.000.000 |
| TORONTO-DOMINI 4.814% 07/16/27 | TORONTO-DOMINION BANK REGD 144A P/P 4.81400000 | DBT | 891160TE3 | Long | Modellwert (Stufe 2) | beschränkt | 705.536 $ | 0,37 | 700.000 |
| NEW S WALE 1.75% 03/20/34/AUD/ | NEW S WALES TREASURY CRP /AUD/ REGD REG S 1.75000000 | DBT | Q6715P7E3 | Long | Modellwert (Stufe 2) | 673.109 $ | 0,35 | 1.200.000 | |
| UNITED KI 0.625% 10/22/50/GBP/ | UNITED KINGDOM GILT /GBP/ REGD REG S 0.62500000 | DBT | G4527HSJ1 | Long | Modellwert (Stufe 2) | 662.156 $ | 0,35 | 1.400.000 | |
| JAPAN (20 Y 1.8% 09/20/44/JPY/ | JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 190 1.80000000 | DBT | J2S39L5C4 | Long | Modellwert (Stufe 2) | 633.953 $ | 0,33 | 130.000.000 | |
| BANK OF AMERICA C V/R 07/23/31 | BANK OF AMERICA CORP REGD V/R MTN 1.89800000 | DBT | 06051GJF7 | Long | Modellwert (Stufe 2) | 625.298 $ | 0,33 | 700.000 | |
| US TREAS BDS 3.375% 11/15/48 | UNITED STATES TREASURY BOND 3.37500000 | DBT | 912810SE9 | Long | Modellwert (Stufe 2) | 620.594 $ | 0,33 | 800.000 | |
| GOLDMAN SACHS GRO V/R 04/25/30 | GOLDMAN SACHS GROUP INC REGD V/R 5.72700000 | DBT | 38141GA87 | Long | Modellwert (Stufe 2) | 616.331 $ | 0,32 | 600.000 | |
| BANK OF AMERICA C V/R 01/24/36 | BANK OF AMERICA CORP REGD V/R 5.51100000 | DBT | 06051GMM8 | Long | Modellwert (Stufe 2) | 614.300 $ | 0,32 | 600.000 | |
| LINCOLN FIN GLBL 5.3% 01/13/30 | LINCOLN FIN GLBL FUNDING REGD 144A P/P 5.30000000 | DBT | 53359KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 608.271 $ | 0,32 | 600.000 |
| WELLS FARGO & COM V/R 07/25/28 | WELLS FARGO & COMPANY REGD V/R MTN 4.80800000 | DBT | 95000U3A9 | Long | Modellwert (Stufe 2) | 601.833 $ | 0,32 | 600.000 | |
| GOLDMAN SACHS BAN V/R 06/03/29 | GOLDMAN SACHS BANK USA REGD V/R 0.00000000 | DBT | 38151LAJ9 | Long | Modellwert (Stufe 2) | 600.809 $ | 0,32 | 600.000 | |
| JPMORGAN CHASE & V/R 10/22/30 | JPMORGAN CHASE & CO REGD V/R 4.60300000 | DBT | 46647PEQ5 | Long | Modellwert (Stufe 2) | 598.923 $ | 0,31 | 600.000 | |
| WELLS FARGO V/R 07/22/32/EUR/ | WELLS FARGO & COMPANY /EUR/ REGD V/R REG S EMTN 3.90000000 | DBT | U94974LV9 | Long | Modellwert (Stufe 2) | 593.936 $ | 0,31 | 500.000 | |
| NEW S WALES T 2% 03/08/33/AUD/ | NEW S WALES TREASURY CRP /AUD/ REGD 2.00000000 | DBT | Q6715PB65 | Long | Modellwert (Stufe 2) | 593.524 $ | 0,31 | 1.000.000 | |
| TREASURY C 2.25% 09/15/33/AUD/ | TREASURY CORP VICTORIA /AUD/ REGD REG S 2.25000000 | DBT | Q9194YMT8 | Long | Modellwert (Stufe 2) | 591.792 $ | 0,31 | 1.000.000 | |
| FED REPUBLIC 4% 04/23/30/EUR/ | FED REPUBLIC OF BRAZIL /EUR/ REGD 4.00000000 | DBT | P18166DY4 | Long | Modellwert (Stufe 2) | 584.597 $ | 0,31 | 500.000 | |
| SAUDI INT 3.375% 03/05/32/EUR/ | SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 | DBT | XS3015245957 | Long | Modellwert (Stufe 2) | beschränkt | 576.399 $ | 0,30 | 500.000 |
| TITULOS D 12.75% 11/28/40/COP/ | TITULOS DE TESORERIA /COP/ REGD SER B 12.75000000 | DBT | P6S337JZ9 | Long | Modellwert (Stufe 2) | 571.963 $ | 0,30 | 2.176.300.000 | |
| ITALY GOV'T I 6% 08/04/28/GBP/ | ITALY GOV'T INT BOND /GBP/ REGD EMTN 6.00000000 | DBT | T6R88QAL8 | Long | Modellwert (Stufe 2) | 551.982 $ | 0,29 | 400.000 | |
| JAPAN (30 Y 0.7% 12/20/51/JPY/ | JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 73 0.70000000 | DBT | J2S39LSJ4 | Long | Modellwert (Stufe 2) | 549.889 $ | 0,29 | 180.000.000 | |
| REPUBLIC OF S 8% 01/31/30/ZAR/ | REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER 2030 8.00000000 | DBT | S69124VP7 | Long | Modellwert (Stufe 2) | 546.028 $ | 0,29 | 8.800.000 | |
| VMED O2 U 5.625% 04/15/32/EUR/ | VMED O2 UK FINANCING I /EUR/ REGD 144A P/P 5.62500000 | DBT | XS2797211872 | Long | Modellwert (Stufe 2) | beschränkt | 545.732 $ | 0,29 | 500.000 |
| TITULOS DE T 11% 08/22/29/COP/ | TITULOS DE TESORERIA /COP/ REGD SER B 11.00000000 | DBT | P6S337KA2 | Long | Modellwert (Stufe 2) | 537.470 $ | 0,28 | 2.158.400.000 | |
| JAPAN (30 Y 0.5% 09/20/46/JPY/ | JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 52 0.50000000 | DBT | J2S39KQK5 | Long | Modellwert (Stufe 2) | 533.501 $ | 0,28 | 152.000.000 | |
| GOLDMAN SACHS GRO V/R 04/25/35 | GOLDMAN SACHS GROUP INC REGD V/R 5.85100000 | DBT | 38141GA95 | Long | Modellwert (Stufe 2) | 520.281 $ | 0,27 | 500.000 | |
| SANTANDER UK GROU V/R 01/10/29 | SANTANDER UK GROUP HLDGS REGD V/R 6.53400000 | DBT | 80281LAT2 | Long | Modellwert (Stufe 2) | 514.675 $ | 0,27 | 500.000 | |
| BONOS DE TE 7.6% 08/12/39/PEN/ | BONOS DE TESORERIA /PEN/ REGD 7.60000000 | DBT | P6S32DFJ7 | Long | Modellwert (Stufe 2) | beschränkt | 514.489 $ | 0,27 | 1.660.000 |
| JAPAN (40 Y 2.2% 03/20/64/JPY/ | JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 17 2.20000000 | DBT | J2S39L2J2 | Long | Modellwert (Stufe 2) | 506.797 $ | 0,27 | 120.000.000 | |
| BANK OF AMERICA C V/R 04/25/29 | BANK OF AMERICA CORP REGD V/R 5.20200000 | DBT | 06051GLG2 | Long | Modellwert (Stufe 2) | 506.226 $ | 0,27 | 500.000 | |
| SUMITOMO MITSUI F V/R 07/08/36 | SUMITOMO MITSUI FINL GRP REGD V/R 5.24600000 | DBT | 86562MEA4 | Long | Modellwert (Stufe 2) | 504.029 $ | 0,26 | 500.000 | |
| TITULOS D 11.75% 01/24/35/COP/ | TITULOS DE TESORERIA /COP/ REGD SER B 11.75000000 | DBT | P6S337RP2 | Long | Modellwert (Stufe 2) | 502.609 $ | 0,26 | 2.053.500.000 | |
| ABU DHABI GOVT 4.625% 04/20/33 | ABU DHABI GOVT INT'L REGD 144A P/P 4.62500000 | DBT | 29135LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 500.793 $ | 0,26 | 500.000 |
| ATHENE GLOBAL FUN V/R 07/16/26 | ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.38102500 | DBT | 04685A4J7 | Long | Modellwert (Stufe 2) | beschränkt | 500.198 $ | 0,26 | 500.000 |
| KUWAIT INTL BO 4.804% 04/20/33 | KUWAIT INTL BOND REGD 144A P/P 4.80400000 | DBT | 85704AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 499.635 $ | 0,26 | 500.000 |
| TITULOS D 13.25% 02/09/33/COP/ | TITULOS DE TESORERIA /COP/ REGD SER B 13.25000000 | DBT | P6S32JW71 | Long | Modellwert (Stufe 2) | 495.746 $ | 0,26 | 1.884.100.000 | |
| ABU DHABI DEVE 4.375% 10/02/31 | ABU DHABI DEVELOPMENT HO REGD 144A P/P 4.37500000 | DBT | 00402D2C8 | Long | Modellwert (Stufe 2) | beschränkt | 489.824 $ | 0,26 | 500.000 |
| BARCLAYS PLC V/R 08/08/30/EUR/ | BARCLAYS PLC /EUR/ REGD V/R REG S EMTN 4.91800000 | DBT | G0809LJD2 | Long | Modellwert (Stufe 2) | 488.248 $ | 0,26 | 400.000 | |
| BONOS Y OB 1.45% 10/31/27/EUR/ | BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.45000000 | DBT | E8922AEY2 | Long | Modellwert (Stufe 2) | 459.652 $ | 0,24 | 400.000 | |
| JAPAN (20 Y 0.4% 06/20/40/JPY/ | JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 173 0.40000000 | DBT | J2S39LDF8 | Long | Modellwert (Stufe 2) | 434.622 $ | 0,23 | 100.000.000 | |
| BONOS DE TE 7.3% 08/12/33/PEN/ | BONOS DE TESORERIA /PEN/ REGD 7.30000000 | DBT | P6S32DFH1 | Long | Modellwert (Stufe 2) | beschränkt | 421.568 $ | 0,22 | 1.300.000 |
| GOLDMAN SACHS GRO V/R 10/24/29 | GOLDMAN SACHS GROUP INC REGD V/R 6.48400000 | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 416.483 $ | 0,22 | 400.000 | |
| JPMORGAN CHASE & V/R 01/24/36 | JPMORGAN CHASE & CO REGD V/R 5.50200000 | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 409.056 $ | 0,21 | 400.000 | |
| STATE OF QATAR 4.8% 04/08/33 | STATE OF QATAR REGD 144A P/P MTN 4.80000000 | DBT | 74738PCQ9 | Long | Modellwert (Stufe 2) | beschränkt | 404.759 $ | 0,21 | 400.000 |
| SAUDI INTERNAT 5.125% 01/13/28 | SAUDI INTERNATIONAL BOND REGD 144A P/P 5.12500000 | DBT | 80413TBJ7 | Long | Modellwert (Stufe 2) | beschränkt | 404.213 $ | 0,21 | 400.000 |
| ROYAL BANK OF CAN V/R 08/02/30 | ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 4.96900000 | DBT | 78016HZZ6 | Long | Modellwert (Stufe 2) | 403.992 $ | 0,21 | 400.000 | |
| BPCE SA V/R 10/19/27 | BPCE SA REGD V/R 144A P/P 6.61200000 | DBT | 05571AAQ8 | Long | Modellwert (Stufe 2) | beschränkt | 403.208 $ | 0,21 | 400.000 |
| GOLDMAN SACHS GRO V/R 07/23/35 | GOLDMAN SACHS GROUP INC REGD V/R 5.33000000 | DBT | 38141GB37 | Long | Modellwert (Stufe 2) | 402.323 $ | 0,21 | 400.000 | |
| SAUDI INTERNATI 4.75% 01/18/28 | SAUDI INTERNATIONAL BOND REGD 144A P/P MTN 4.75000000 | DBT | 80413TBC2 | Long | Modellwert (Stufe 2) | beschränkt | 401.797 $ | 0,21 | 400.000 |
| WI TREASURY SE 4.375% 05/15/34 | UNITED STATES TREASURY NOTE 4.37500000 | DBT | 91282CKQ3 | Long | Modellwert (Stufe 2) | 400.680 $ | 0,21 | 400.000 | |
| ROYAL BANK OF CAN V/R 08/06/31 | ROYAL BANK OF CANADA REGD V/R MTN 4.69600000 | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 399.289 $ | 0,21 | 400.000 | |
| KOREA NATIONAL 4.25% 09/30/29 | KOREA NATIONAL OIL CORP REGD 144A P/P 4.25000000 | DBT | 50065LAL4 | Long | Modellwert (Stufe 2) | beschränkt | 398.121 $ | 0,21 | 400.000 |
| REPUBLIC OF 5.4% 08/12/34/PEN/ | REPUBLIC OF PERU /PEN/ REGD REG S 5.40000000 | DBT | P78024AG4 | Long | Modellwert (Stufe 2) | 397.795 $ | 0,21 | 1.400.000 | |
| KUWAIT INTL BO 4.016% 10/09/28 | KUWAIT INTL BOND REGD 144A P/P 4.01600000 | DBT | 501499AD9 | Long | Modellwert (Stufe 2) | beschränkt | 395.685 $ | 0,21 | 400.000 |
| DEUTSCHE BANK NY V/R 01/07/28 | DEUTSCHE BANK NY REGD V/R 144A 2.55200000 | DBT | 25160PAH0 | Long | Modellwert (Stufe 2) | beschränkt | 395.502 $ | 0,21 | 400.000 |
| JAPAN (20 Y 2.4% 03/20/45/JPY/ | JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 192 2.40000000 | DBT | J2S39L8A5 | Long | Modellwert (Stufe 2) | 395.139 $ | 0,21 | 74.000.000 | |
| JAPAN (30 Y 0.7% 06/20/51/JPY/ | JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 71 0.70000000 | DBT | J2S39LQP2 | Long | Modellwert (Stufe 2) | 388.413 $ | 0,20 | 125.000.000 | |
| BONOS Y OBL 1.9% 10/31/52/EUR/ | BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.90000000 | DBT | E8922AMF4 | Long | Modellwert (Stufe 2) | beschränkt | 384.236 $ | 0,20 | 500.000 |
| REPUBLIC OF S 9% 01/31/40/ZAR/ | REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER 2040 9.00000000 | DBT | S69124WH4 | Long | Modellwert (Stufe 2) | 383.879 $ | 0,20 | 6.200.000 | |
| FOXCONN FAR EA 1.875% 08/25/28 | FOXCONN FAR EAST LTD REGD EMTN 1.87500000 | DBT | G3R82SAQ0 | Long | Modellwert (Stufe 2) | 369.503 $ | 0,19 | 400.000 | |
| QUEENSLAND TR 2% 08/22/33/AUD/ | QUEENSLAND TREASURY CORP /AUD/ REGD 2.00000000 | DBT | Q7943QZ36 | Long | Modellwert (Stufe 2) | 349.775 $ | 0,18 | 600.000 | |
| UNITED KIN 1.75% 01/22/49/GBP/ | UNITED KINGDOM GILT /GBP/ REGD REG S 1.75000000 | DBT | G4527HEG2 | Long | Modellwert (Stufe 2) | 349.603 $ | 0,18 | 500.000 | |
| PHILIP MOR 3.25% 06/06/32/EUR/ | PHILIP MORRIS INTL INC /EUR/ REGD 3.25000000 | DBT | 718172DW6 | Long | Modellwert (Stufe 2) | 345.434 $ | 0,18 | 300.000 | |
| BULGARIA 3.375% 07/18/35/EUR/ | BULGARIA /EUR/ REGD REG S SER 10Y 3.37500000 | DBT | X0R483BJ0 | Long | Modellwert (Stufe 2) | 341.074 $ | 0,18 | 300.000 | |
| JAPAN GOVT 0.1% 03/10/29/JPY/ | JAPAN GOVT CPI LINKED /JPY/ REGD SER 24 0.10000000 | DBT | J2S39K4F0 | Long | Modellwert (Stufe 2) | 337.141 $ | 0,18 | 53.108.590 | |
| JAPAN (30 Y 0.7% 12/20/48/JPY/ | JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 61 0.70000000 | DBT | J2S39KS98 | Long | Modellwert (Stufe 2) | 334.159 $ | 0,18 | 98.000.000 | |
| JAPAN (30 Y 3.2% 09/20/55/JPY/ | JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 88 3.20000000 | DBT | J2615UBY1 | Long | Modellwert (Stufe 2) | 331.915 $ | 0,17 | 60.000.000 | |
| CHINA GOVE 1.92% 01/15/55/CNY/ | CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.92000000 | DBT | Y603FQAA8 | Long | Modellwert (Stufe 2) | 315.782 $ | 0,17 | 2.300.000 | |
| LLOYDS BANKING GR V/R 06/05/30 | LLOYDS BANKING GROUP PLC REGD V/R 5.72100000 | DBT | 53944YBA0 | Long | Modellwert (Stufe 2) | 308.714 $ | 0,16 | 300.000 | |
| STATE OF ISRAEL 5.5% 03/12/34 | STATE OF ISRAEL REGD SER 10Y 5.50000000 | DBT | 46514BRL3 | Long | Modellwert (Stufe 2) | 306.017 $ | 0,16 | 300.000 | |
| STATE OF ISRAE 5.375% 03/12/29 | STATE OF ISRAEL REGD SER 5Y 5.37500000 | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 305.377 $ | 0,16 | 300.000 | |
| JAPAN (5 YE 0.4% 06/20/29/JPY/ | JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 171 0.40000000 | DBT | J2S39L3Z5 | Long | Modellwert (Stufe 2) | 303.245 $ | 0,16 | 50.000.000 | |
| ATHENE GLOBAL 5.516% 03/25/27 | ATHENE GLOBAL FUNDING REGD 144A P/P 5.51600000 | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | beschränkt | 302.553 $ | 0,16 | 300.000 |
| NATIONWIDE BLDG S V/R 02/16/28 | NATIONWIDE BLDG SOCIETY REGD V/R 144A P/P MTN 2.97200000 | DBT | 63861VAF4 | Long | Modellwert (Stufe 2) | beschränkt | 296.806 $ | 0,16 | 300.000 |
| NEW S WALES 3.5% 11/20/37/AUD/ | NEW S WALES TREASURY CRP /AUD/ REGD REG S SER 37 3.50000000 | DBT | Q6715PGH6 | Long | Modellwert (Stufe 2) | 296.252 $ | 0,16 | 500.000 | |
| BANK OF AMERICA C V/R 02/06/37 | BANK OF AMERICA CORP REGD V/R 5.04500000 | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 295.540 $ | 0,16 | 300.000 | |
| UBS GROUP AG V/R 04/01/31 | UBS GROUP AG REGD V/R 144A P/P 4.19400000 | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | beschränkt | 292.994 $ | 0,15 | 300.000 |
| WELLS FARGO & COM V/R 09/15/36 | WELLS FARGO & COMPANY REGD V/R 4.89200000 | DBT | 95000U4B6 | Long | Modellwert (Stufe 2) | 292.897 $ | 0,15 | 300.000 | |
| EXPORT DEV 7.13% 03/11/29/INR/ | EXPORT DEVELOPMNT CANADA /INR/ REGD 144A P/P MTN 7.13000000 | DBT | C32148PP4 | Long | Modellwert (Stufe 2) | beschränkt | 288.685 $ | 0,15 | 27.900.000 |
| BONOS Y OBL 3.5% 05/31/29/EUR/ | BONOS Y OBLIG DEL ESTADO /EUR/ REGD 3.50000000 | DBT | E8922ANY2 | Long | Modellwert (Stufe 2) | 286.846 $ | 0,15 | 240.000 | |
| STATE OF ISRAEL 5.75% 03/12/54 | STATE OF ISRAEL REGD SER 30Y 5.75000000 | DBT | 46514BRM1 | Long | Modellwert (Stufe 2) | 286.812 $ | 0,15 | 300.000 | |
| JAPAN (30 Y 1.8% 03/20/54/JPY/ | JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 82 1.80000000 | DBT | J2S39LY81 | Long | Modellwert (Stufe 2) | 281.178 $ | 0,15 | 69.400.000 | |
| TREASURY C 4.25% 12/20/32/AUD/ | TREASURY CORP VICTORIA /AUD/ REGD 4.25000000 | DBT | Q9194YCC6 | Long | Modellwert (Stufe 2) | 274.604 $ | 0,14 | 400.000 | |
| TREASURY C 4.75% 09/15/36/AUD/ | TREASURY CORP VICTORIA /AUD/ REGD MTN 4.75000000 | DBT | Q9194YRJ5 | Long | Modellwert (Stufe 2) | 270.565 $ | 0,14 | 400.000 | |
| THAILAND G 2.98% 06/17/45/THB/ | THAILAND GOVERNMENT BOND /THB/ REGD 2.98000000 | DBT | Y603CLBS2 | Long | Modellwert (Stufe 2) | 256.410 $ | 0,13 | 8.456.000 | |
| UBS GROUP AG 4.282% 01/09/28 | UBS GROUP AG REGD 144A P/P 4.28200000 | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | beschränkt | 249.312 $ | 0,13 | 250.000 |
| UBS GROUP AG V/R 01/12/29 | UBS GROUP AG REGD V/R 144A P/P 3.86900000 | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | beschränkt | 247.190 $ | 0,13 | 250.000 |
| US TREAS BDS 2.25% 08/15/49 | UNITED STATES TREASURY BOND 2.25000000 | DBT | 912810SJ8 | Long | Modellwert (Stufe 2) | 246.273 $ | 0,13 | 400.000 | |
| BONOS Y OBLIG 4% 10/31/54/EUR/ | BONOS Y OBLIG DEL ESTADO /EUR/ REGD 4.00000000 | DBT | E8922APG9 | Long | Modellwert (Stufe 2) | beschränkt | 231.267 $ | 0,12 | 200.000 |
| MALAYSIA 4.193% 10/07/32/MYR/ | MALAYSIA INVESTMNT ISSUE /MYR/ REGD SER 0122 4.19300000 | DBT | Y2R35QDK4 | Long | Modellwert (Stufe 2) | 225.015 $ | 0,12 | 860.000 | |
| BULGARIA 4.125% 07/18/45/EUR/ | BULGARIA /EUR/ REGD REG S SER 20Y 4.12500000 | DBT | X0R483BH4 | Long | Modellwert (Stufe 2) | 224.183 $ | 0,12 | 200.000 | |
| US TREAS BDS 2.375% 11/15/49 | UNITED STATES TREASURY BOND 2.37500000 | DBT | 912810SK5 | Long | Modellwert (Stufe 2) | 220.719 $ | 0,12 | 350.000 | |
| US TREAS BDS 3% 02/15/48 | UNITED STATES TREASURY BOND 3.00000000 | DBT | 912810SA7 | Long | Modellwert (Stufe 2) | 219.023 $ | 0,12 | 300.000 | |
| MALAYSIA 2.632% 04/15/31/MYR/ | MALAYSIA GOVERNMENT /MYR/ REGD SER 0220 2.63200000 | DBT | Y2R35QHH7 | Long | Modellwert (Stufe 2) | 219.011 $ | 0,12 | 900.000 | |
| NORTHERN TERR 6% 04/21/39/AUD/ | NORTHERN TERRITORY TREAS /AUD/ REGD REG S 6.00000000 | DBT | Q69608XD6 | Long | Modellwert (Stufe 2) | 217.538 $ | 0,11 | 300.000 | |
| TREASURY CORP 2% 09/17/35/AUD/ | TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 | DBT | Q9194YPB4 | Long | Modellwert (Stufe 2) | 215.800 $ | 0,11 | 400.000 | |
| ROMANIA 1.75% 07/13/30/EUR/ | ROMANIA /EUR/ REGD 144A P/P MTN 1.75000000 | DBT | X7360WBW1 | Long | Modellwert (Stufe 2) | beschränkt | 212.842 $ | 0,11 | 200.000 |
| MARICOPA CNTY 7.375% 10/01/29 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 7.37500000 | DBT | 56681NJD0 | Long | Modellwert (Stufe 2) | beschränkt | 209.231 $ | 0,11 | 200.000 |
| KBC GROUP NV V/R 01/19/29 | KBC GROUP NV REGD V/R 144A P/P 5.79600000 | DBT | 48241FAB0 | Long | Modellwert (Stufe 2) | beschränkt | 203.973 $ | 0,11 | 200.000 |
| SUMITOMO MITSUI 5.2% 03/07/29 | SUMITOMO MITSUI TR BK LT REGD 144A P/P MTN 5.20000000 | DBT | 86563VBQ1 | Long | Modellwert (Stufe 2) | beschränkt | 203.606 $ | 0,11 | 200.000 |
| PACIFICORP 5.3% 02/15/31 | PACIFICORP REGD 5.30000000 | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 203.568 $ | 0,11 | 200.000 | |
| SANDS CHINA LTD 5.4% 08/08/28 | SANDS CHINA LTD REGD SER WI 5.40000000 | DBT | 80007RAE5 | Long | Modellwert (Stufe 2) | 202.508 $ | 0,11 | 200.000 | |
| PHILIP MORRIS 4.875% 02/13/29 | PHILIP MORRIS INTL INC REGD 4.87500000 | DBT | 718172DG1 | Long | Modellwert (Stufe 2) | 202.129 $ | 0,11 | 200.000 | |
| REPUBLIC OF CHI 4.85% 01/22/29 | REPUBLIC OF CHILE REGD 4.85000000 | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 202.100 $ | 0,11 | 200.000 | |
| QNB FINANCE LTD V/R 04/27/29 | QNB FINANCE LTD REGD V/R P/P MTN 4.67703300 | DBT | G7302VXD1 | Long | Modellwert (Stufe 2) | 201.566 $ | 0,11 | 200.000 | |
| SAUDI INTERNAT 4.875% 07/18/33 | SAUDI INTERNATIONAL BOND REGD 144A P/P MTN 4.87500000 | DBT | 80413TBD0 | Long | Modellwert (Stufe 2) | beschränkt | 200.452 $ | 0,11 | 200.000 |
| US TREAS NTS 4% 02/29/28 | UNITED STATES TREASURY NOTE 4.00000000 | DBT | 91282CGP0 | Long | Modellwert (Stufe 2) | 199.988 $ | 0,11 | 200.000 | |
| HSBC HOLDINGS PLC V/R 03/13/28 | HSBC HOLDINGS PLC REGD V/R 4.04100000 | DBT | 404280BK4 | Long | Modellwert (Stufe 2) | 199.501 $ | 0,10 | 200.000 | |
| ABU DHABI DEVELO 4.5% 05/06/30 | ABU DHABI DEVELOPMENT HO REGD 144A P/P MTN 4.50000000 | DBT | 00402AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 199.437 $ | 0,10 | 200.000 |
| TREASURY CORP 2% 11/20/37/AUD/ | TREASURY CORP VICTORIA /AUD/ REGD MTN 2.00000000 | DBT | Q9194YLD4 | Long | Modellwert (Stufe 2) | 199.163 $ | 0,10 | 400.000 | |
| UNITED KI 1.125% 10/22/73/GBP/ | UNITED KINGDOM GILT /GBP/ REGD REG S 1.12500000 | DBT | G4527HXA4 | Long | Modellwert (Stufe 2) | 198.593 $ | 0,10 | 500.000 | |
| NOMURA HOLDING 2.329% 01/22/27 | NOMURA HOLDINGS INC REGD 2.32900000 | DBT | 65535HAZ2 | Long | Modellwert (Stufe 2) | 197.660 $ | 0,10 | 200.000 | |
| KUWAIT INTL BO 4.136% 10/09/30 | KUWAIT INTL BOND REGD 144A P/P 4.13600000 | DBT | 501499AE7 | Long | Modellwert (Stufe 2) | beschränkt | 197.032 $ | 0,10 | 200.000 |
| JAPAN (30 Y 0.7% 12/20/50/JPY/ | JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 69 0.70000000 | DBT | J2S39LKG8 | Long | Modellwert (Stufe 2) | 190.012 $ | 0,10 | 60.000.000 | |
| US TREAS BDS 4.625% 11/15/55 | UNITED STATES TREASURY BOND 4.62500000 | DBT | 912810UP1 | Long | Modellwert (Stufe 2) | 188.438 $ | 0,10 | 200.000 | |
| JAPAN (30 Y 0.7% 03/20/51/JPY/ | JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 70 0.70000000 | DBT | J2S39LMD3 | Long | Modellwert (Stufe 2) | 188.179 $ | 0,10 | 60.000.000 | |
| QATAR ENERGY 2.25% 07/12/31 | QATAR ENERGY REGD 144A P/P 2.25000000 | DBT | 74730DAC7 | Long | Modellwert (Stufe 2) | beschränkt | 179.396 $ | 0,09 | 200.000 |
| REPUBLIC OF 8.5% 01/31/37/ZAR/ | REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER 2037 8.50000000 | DBT | S69124TY1 | Long | Modellwert (Stufe 2) | 176.200 $ | 0,09 | 2.900.000 | |
| US TREAS NTS 4.125% 02/15/36 | UNITED STATES TREASURY NOTE 4.12500000 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 175.472 $ | 0,09 | 180.000 | |
| GA GLOBAL FUNDI 2.25% 01/06/27 | GA GLOBAL FUNDING TRUST REGD 144A P/P 2.25000000 | DBT | 36143L2G9 | Long | Modellwert (Stufe 2) | beschränkt | 148.087 $ | 0,08 | 150.000 |
| US TREAS BDS 1.375% 11/15/40 | UNITED STATES TREASURY BOND 1.37500000 | DBT | 912810ST6 | Long | Modellwert (Stufe 2) | 128.289 $ | 0,07 | 200.000 | |
| US TREAS BDS 3% 08/15/48 | UNITED STATES TREASURY BOND 3.00000000 | DBT | 912810SD1 | Long | Modellwert (Stufe 2) | 127.087 $ | 0,07 | 175.000 | |
| JAPAN (30 Y 0.5% 03/20/49/JPY/ | JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 62 0.50000000 | DBT | J2S39K3W4 | Long | Modellwert (Stufe 2) | 123.415 $ | 0,06 | 38.700.000 | |
| GENERALITA 4.22% 04/26/35/EUR/ | GENERALITAT DE CATALUNYA /EUR/ REGD 4.22000000 | DBT | E5645NBY9 | Long | Modellwert (Stufe 2) | 120.669 $ | 0,06 | 100.000 | |
| BANCA MON 0.875% 10/08/26/EUR/ | BANCA MONTE DEI PASCHI S /EUR/ REGD REG S 0.87500000 | DBT | T1188BJA5 | Long | Modellwert (Stufe 2) | 115.962 $ | 0,06 | 100.000 | |
| FAIRFAX FI 2.75% 03/29/28/EUR/ | FAIRFAX FINL HLDGS LTD /EUR/ REGD REG S 2.75000000 | DBT | C33461AA9 | Long | Modellwert (Stufe 2) | 115.478 $ | 0,06 | 100.000 | |
| SOUTHERN CO V/R 09/15/81/EUR/ | SOUTHERN CO /EUR/ REGD V/R 1.87500000 | DBT | U84258AF6 | Long | Modellwert (Stufe 2) | 114.041 $ | 0,06 | 100.000 | |
| UNITED KI 4.375% 07/31/54/GBP/ | UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000 | DBT | G4527HF22 | Long | Modellwert (Stufe 2) | 112.626 $ | 0,06 | 100.000 | |
| QUEENSLAND 1.75% 07/20/34/AUD/ | QUEENSLAND TREASURY CORP /AUD/ REGD 1.75000000 | DBT | Q7943QD89 | Long | Modellwert (Stufe 2) | beschränkt | 110.441 $ | 0,06 | 200.000 |
| REPUBLIC OF S 1% 09/23/28/EUR/ | REPUBLIC OF SERBIA /EUR/ REGD 144A P/P MTN 1.00000000 | DBT | XS2388558889 | Long | Modellwert (Stufe 2) | beschränkt | 109.870 $ | 0,06 | 100.000 |
| US TIPS 0.625% 07/15/32 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.62500000 | DBT | 91282CEZ0 | Long | Modellwert (Stufe 2) | 106.867 $ | 0,06 | 113.652 | |
| REPUBLIC O 6.25% 03/31/36/ZAR/ | REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER R209 6.25000000 | DBT | S69124MZ5 | Long | Modellwert (Stufe 2) | 104.822 $ | 0,06 | 2.000.000 | |
| REPUBLIC OF PO 4.875% 02/12/30 | REPUBLIC OF POLAND REGD SER 5Y 4.87500000 | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 101.937 $ | 0,05 | 100.000 | |
| REPUBLIC OF PO 5.375% 02/12/35 | REPUBLIC OF POLAND REGD SER 10Y 5.37500000 | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 101.663 $ | 0,05 | 100.000 | |
| JAPAN (20 Y 0.4% 03/20/36/JPY/ | JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 156 0.40000000 | DBT | J2S39KMW3 | Long | Modellwert (Stufe 2) | 101.558 $ | 0,05 | 20.000.000 | |
| REPUBLIC OF PO 5.125% 09/18/34 | REPUBLIC OF POLAND REGD SER 10Y 5.12500000 | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 100.744 $ | 0,05 | 100.000 | |
| REPUBLIC O 1.65% 03/03/33/EUR/ | REPUBLIC OF SERBIA /EUR/ REGD 144A P/P 1.65000000 | DBT | X77765CC1 | Long | Modellwert (Stufe 2) | beschränkt | 98.056 $ | 0,05 | 100.000 |
| US TREAS BDS 4.75% 02/15/56 | UNITED STATES TREASURY BOND 4.75000000 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 96.219 $ | 0,05 | 100.000 | |
| AUSTRALIAN 2.5% 05/21/30/AUD/ | AUSTRALIAN GOVERNMENT /AUD/ REGD SER 155 2.50000000 | DBT | Q2R04NBD5 | Long | Modellwert (Stufe 2) | 66.759 $ | 0,04 | 100.000 | |
| JYSKE REALK 1.5% 10/01/53/DKK/ | JYSKE REALKREDIT A/S /DKK/ REGD SER CCE 1.50000000 | DBT | K5S69JBQ5 | Long | Modellwert (Stufe 2) | 55.395 $ | 0,03 | 440.114 | |
| BONOS Y OB 1.45% 04/30/29/EUR/ | BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.45000000 | DBT | E8922AHG8 | Long | Modellwert (Stufe 2) | 40.648 $ | 0,02 | 36.000 | |
| MALAYSIA 3.582% 07/15/32/MYR/ | MALAYSIA GOVERNMENT /MYR/ REGD SER 0122 3.58200000 | DBT | Y2R35QDR9 | Long | Modellwert (Stufe 2) | 40.555 $ | 0,02 | 160.000 | |
| NORDEA KRED 1.5% 10/01/53/DKK/ | NORDEA KREDIT REALKREDIT /DKK/ REGD SER CC2 1.50000000 | DBT | K7S724JZ1 | Long | Modellwert (Stufe 2) | 22.468 $ | 0,01 | 175.387 | |
| AUSTRALIAN 1.75% 06/21/51/AUD/ | AUSTRALIAN GOVERNMENT /AUD/ REGD SER 162 1.75000000 | DBT | Q08184NC5 | Long | Modellwert (Stufe 2) | 18.250 $ | 0,01 | 50.000 | |
| JYSKE REALKRE 1% 10/01/50/DKK/ | JYSKE REALKREDIT A/S /DKK/ REGD SER CCE. 1.00000000 | DBT | K5S69JAN3 | Long | Modellwert (Stufe 2) | 3.722 $ | 0,00 | 31.580 | |
| ESC LEHMAN BR 0.0% 12/30/16 | ESC LEHMAN BRTH HLD 0.00000000 | DBT | 525ESC0B6 | Long | Modellwert (Stufe 2) | 455 $ | 0,00 | 1.300.000 | |
| NORDEA KREDIT 1% 10/01/50/DKK/ | NORDEA KREDIT REALKREDIT /DKK/ REGD SER CC2 1.00000000 | DBT | K7S724GR2 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 18 | |
| NYKREDIT REAL 1% 10/01/50/DKK/ | NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER CCE 1.00000000 | DBT | K74181W69 | Long | Modellwert (Stufe 2) | 1 $ | 0,00 | 7 | |
| NYKREDIT REAL 1% 10/01/53/DKK/ | NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 01E 1.00000000 | DBT | K741812Z8 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 4 | |
| REALKREDIT 1.5% 10/01/53/DKK/ | REALKREDIT DANMARK /DKK/ REGD REG S SER 27S 1.50000000 | DBT | K8094KZJ5 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 2 | |
| NYKREDIT RE 1.5% 10/01/50/DKK/ | NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 01E 1.50000000 | DBT | K74181V86 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| NORDEA KRED 1.5% 10/01/50/DKK/ | NORDEA KREDIT REALKREDIT /DKK/ REGD SER CC2 1.50000000 | DBT | K7S724GM3 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| NYKREDIT RE 1.5% 10/01/52/DKK/ | NYKREDIT REALKREDIT A/S /DKK/ REGD REG S SER 01EE 1.50000000 | DBT | K741813K0 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| REALKREDIT DA 1% 10/01/50/DKK/ | REALKREDIT DANMARK /DKK/ REGD REG S SER CCS 1.00000000 | DBT | K8094KWV1 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 1 | |
| 128.539.897 $ | 67,53 | 11.318.538.289 |